BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-06-04 to 2012-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,408,913 | 570,000 | 10.82 | 0.05 | 2012-06-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,990 | 60,000 | 0.18 | 0.00 | 2012-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,614,902 | -170,000 | 2.47 | -0.01 | 2012-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,237,564 | -200,000 | 3.08 | -0.02 | 2012-06-05 |
| 5 | B01610 | KGI ASIA LTD | 13,954,134 | -260,000 | 1.12 | -0.02 | 2012-06-05 |
| 5 | Total changed named holdings | 219,389,503 | 0 | 17.67 | 0.00 | ||
| 258 | Unchanged named holdings | 263,714,323 | 0 | 21.24 | 0.00 | ||
| 263 | Total named holdings | 483,103,826 | 0 | 38.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 306 | Total securities in CCASS | 522,233,665 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 719,644,327 | 0 | 57.95 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 630,000 |
| Turnover | 75,080 |
| Average price | 0.119 |
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